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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 11:58AM >>  ABB India  5403.75 [ 2.47% ] ACC  1802.55 [ -0.33% ] Ambuja Cements  524.2 [ -0.09% ] Asian Paints Ltd.  2329.45 [ 1.17% ] Axis Bank Ltd.  1160.2 [ -0.94% ] Bajaj Auto  7719.05 [ -0.12% ] Bank of Baroda  218.85 [ 0.76% ] Bharti Airtel  1848.15 [ -1.31% ] Bharat Heavy Ele  216.25 [ -0.51% ] Bharat Petroleum  304.45 [ -1.07% ] Britannia Ind.  5450 [ 1.05% ] Cipla  1479.8 [ -0.47% ] Coal India  382.6 [ -0.67% ] Colgate Palm.  2529.6 [ -0.69% ] Dabur India  462.4 [ -1.46% ] DLF Ltd.  628.55 [ -4.07% ] Dr. Reddy's Labs  1145.1 [ -0.31% ] GAIL (India)  181.95 [ -1.09% ] Grasim Inds.  2646.8 [ -1.98% ] HCL Technologies  1574 [ -0.32% ] HDFC Bank  1892.5 [ -1.75% ] Hero MotoCorp  3870 [ 1.78% ] Hindustan Unilever L  2334.2 [ -0.89% ] Hindalco Indus.  620.05 [ 0.27% ] ICICI Bank  1397.3 [ -2.56% ] Indian Hotels Co  705.5 [ -5.95% ] IndusInd Bank  820.15 [ -0.63% ] Infosys L  1505.4 [ -0.39% ] ITC Ltd.  427.35 [ -0.70% ] Jindal St & Pwr  848.8 [ 0.40% ] Kotak Mahindra Bank  2101.6 [ -0.51% ] L&T  3450 [ 3.90% ] Lupin Ltd.  2021 [ 0.36% ] Mahi. & Mahi  3034.4 [ 0.12% ] Maruti Suzuki India  12252 [ -1.12% ] MTNL  38.76 [ -2.88% ] Nestle India  2311.35 [ -1.27% ] NIIT Ltd.  127.1 [ -0.97% ] NMDC Ltd.  64.5 [ 1.18% ] NTPC  333.7 [ -1.78% ] ONGC  234.2 [ 0.47% ] Punj. NationlBak  91.7 [ 0.38% ] Power Grid Corpo  300.65 [ -2.34% ] Reliance Inds.  1384.45 [ -1.45% ] SBI  774.45 [ 0.74% ] Vedanta  406.3 [ -0.18% ] Shipping Corpn.  160.35 [ -1.57% ] Sun Pharma.  1744.9 [ -1.21% ] Tata Chemicals  811.45 [ 0.49% ] Tata Consumer Produc  1110 [ -0.46% ] Tata Motors  703.75 [ 3.20% ] Tata Steel  142.35 [ -0.90% ] Tata Power Co.  365.65 [ -1.16% ] Tata Consultancy  3425 [ -0.65% ] Tech Mahindra  1495 [ -0.46% ] UltraTech Cement  11429.6 [ -1.72% ] United Spirits  1525.75 [ -0.76% ] Wipro  242.15 [ 0.37% ] Zee Entertainment En  110.9 [ -0.18% ] 
Scheme Snapshot
Search Scheme 
    Tata Treasury Advantage Fund - Periodic Dividend
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(08/05/2025) 2467.6852
    Percentage Returns :
    1 Month Ago : 0.68%
    3 Months Ago : 2.19%
    1 Year Ago : 7.81%
Snapshot
Inception Date 6/16/2011 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.381.71.2912.13
Category2.182.268.6432.17
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth14.9065 (08/05/2025)
IDCW-Monthly10.9591 (08/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20252490.61
31/03/20252451.46
15/03/20252426.01
28/02/20252409.19
15/02/20252396.23
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
registrar
CAMS Ltd.

 
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